Rieter Holding AG (SWX:RIEN)

Rieter Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.2	135.6	175.7	248.7	282.3
Short-Term Investments	0.2	0.3	0.4	0.7	0.9
Cash & Short-Term Investments	103.4	135.9	176.1	249.4	283.2
Cash Growth	-23.91%	-22.83%	-29.39%	-11.94%	-0.63%
Accounts Receivable	106.4	138.8	212.1	122	50.4
Other Receivables	32.2	52.9	44.9	42.9	18.1
Receivables	138.6	191.7	257	164.9	68.5
Inventory	259	285.9	363.3	249	192.5
Prepaid Expenses	3.7	3.9	5.4	4.9	2.1
Other Current Assets	8.8	24.1	42.1	50.1	9.4
Total Current Assets	513.5	641.5	843.9	718.3	555.7
Property, Plant & Equipment	258.7	226.1	231.2	234.4	210.6
Long-Term Investments	17.4	20.8	17.6	18.1	17
Goodwill	192	184.3	193.8	93.9	43.5
Other Intangible Assets	108.7	119.4	139.6	84.9	46
Long-Term Accounts Receivable	1.8	3.9	10.6	-	-
Long-Term Deferred Tax Assets	46	47	36.6	25.8	22.1
Other Long-Term Assets	79.7	67	67.6	260.9	68.6
Total Assets	1,218	1,310	1,541	1,436	963.5
Accounts Payable	102.4	101.5	161.8	117.2	47.7
Accrued Expenses	76.1	100.3	111.2	67.5	36.5
Current Portion of Long-Term Debt	96.2	191.6	257.6	205.2	148.9
Current Portion of Leases	8.7	6.5	4.9	4.5	2.5
Current Income Taxes Payable	43	44.5	30.6	30.4	24.9
Current Unearned Revenue	35.7	55.6	51.2	24.5	17.7
Other Current Liabilities	129.6	217.2	273.2	295.5	150.1
Total Current Liabilities	491.7	717.2	890.5	744.8	428.3
Long-Term Debt	175.5	99.7	176.3	174.4	78.8
Long-Term Leases	53.3	29.3	22.9	27.2	11.7
Long-Term Deferred Tax Liabilities	39.9	38.1	37.4	34.9	31.1
Other Long-Term Liabilities	21.1	25	28.2	28	30.4
Total Liabilities	807.4	933.3	1,181	1,040	612.6
Common Stock	23.4	23.4	23.4	23.4	23.4
Retained Earnings	586.6	581.9	516.8	515.2	473.2
Treasury Stock	-19.6	-23.2	-25	-26.6	-27.5
Comprehensive Income & Other	-179.5	-205.5	-155.3	-116.2	-118.5
Total Common Equity	410.9	376.6	359.9	395.8	350.6
Minority Interest	-0.5	0.1	0.1	0.3	0.3
Shareholders' Equity	410.4	376.7	360	396.1	350.9
Total Liabilities & Equity	1,218	1,310	1,541	1,436	963.5
Total Debt	333.7	327.1	461.7	411.3	241.9
Net Cash (Debt)	-230.3	-191.2	-285.6	-161.9	41.3
Net Cash Growth	-	-	-	-	-74.52%
Net Cash Per Share	-51.08	-42.55	-63.49	-35.97	9.22
Filing Date Shares Outstanding	4.52	4.49	4.48	4.49	4.47
Total Common Shares Outstanding	4.52	4.49	4.48	4.49	4.47
Working Capital	21.8	-75.7	-46.6	-26.5	127.4
Book Value Per Share	90.90	83.84	80.34	88.07	78.50
Tangible Book Value	110.2	72.9	26.5	217	261.1
Tangible Book Value Per Share	24.38	16.23	5.92	48.29	58.46
Land	162.8	158.5	160.8	218.8	228.9
Machinery	436.7	409.2	434.3	420.6	396.4
Construction In Progress	11	18.4	18.9	12	5.7
Order Backlog	530	650	1,540	-	560

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.